Soulbrain Co. Ltd (357780) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Soulbrain Co. Ltd (357780) has a cash flow conversion efficiency ratio of 0.047x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩51.17 Billion ≈ $34.67 Million USD) by net assets (₩1.10 Trillion ≈ $744.36 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Soulbrain Co. Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Soulbrain Co. Ltd - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Soulbrain Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Soulbrain Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Soulbrain Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xiamen Leading Optics Co Ltd
SHG:605118
|
0.047x |
|
Kalbe Farma Tbk PT
JK:KLBF
|
0.040x |
|
Snowline Gold Corp.
V:SGD
|
N/A |
|
Entra ASA
OL:ENTRA
|
0.054x |
|
WeRide Inc. American Depositary Shares
NASDAQ:WRD
|
0.022x |
|
HCI Group Inc
NYSE:HCI
|
0.168x |
|
Borusan Mannesmann Boru Sanayi ve Ticaret AS
IS:BRSAN
|
0.011x |
|
Geo Group Inc
NYSE:GEO
|
-0.078x |
Annual Cash Flow Conversion Efficiency for Soulbrain Co. Ltd (2020–2024)
The table below shows the annual cash flow conversion efficiency of Soulbrain Co. Ltd from 2020 to 2024. For the full company profile with market capitalisation and key ratios, see 357780 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩1.04 Trillion ≈ $702.99 Million |
₩262.35 Billion ≈ $177.79 Million |
0.253x | +5.12% |
| 2023-12-31 | ₩918.82 Billion ≈ $622.67 Million |
₩221.05 Billion ≈ $149.80 Million |
0.241x | -1.82% |
| 2022-12-31 | ₩778.74 Billion ≈ $527.74 Million |
₩190.82 Billion ≈ $129.31 Million |
0.245x | +18.01% |
| 2021-12-31 | ₩635.25 Billion ≈ $430.50 Million |
₩131.90 Billion ≈ $89.39 Million |
0.208x | -62.86% |
| 2020-12-31 | ₩495.21 Billion ≈ $335.60 Million |
₩276.84 Billion ≈ $187.61 Million |
0.559x | -- |
About Soulbrain Co. Ltd
Soulbrain Co., Ltd. develops, manufactures, and supplies various high tech industry core materials. It provides semiconductor materials, including CVD/ALD materials, etchant and cleaning agents, CMP slurries, and plating agents, as well as hydrofluoric acid/buffered oxide etchants for etching and cleaning of semiconductor oxide films. The company also offers functional chemical materials used in … Read more